The most important financial indicators for the company Indoor Media Group Srl - Unique Identification Number 18436062:
sales in 2023 was
332.798
euro, registering a net profit of
204.700
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Indoor Media Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
101.983
26.993
45.838
57.227
56.288
164.699
289.150
214.744
178.403
332.798
Total Income - EUR
129.531
27.542
45.982
57.412
61.965
164.909
289.534
215.586
189.338
332.962
Total Expenses - EUR
112.906
26.694
40.998
30.962
66.996
102.347
190.035
120.917
86.008
125.101
Gross Profit/Loss - EUR
16.625
848
4.983
26.450
-5.031
62.562
99.499
94.670
103.330
207.862
Net Profit/Loss - EUR
14.605
506
4.077
25.877
-5.651
60.971
96.976
92.775
101.635
204.700
Employees
1
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 87.1%, from 178.403 euro in the year 2022, to 332.798 euro in 2023.
The Net Profit increased by 103.373 euro, from 101.635 euro in 2022, to 204.700 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Indoor Media Group Srl - CUI 18436062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.676
2.552
5.892
4.802
4.056
41.151
151.446
146.730
180.860
161.105
Current Assets
82.489
80.922
78.311
76.451
55.914
87.528
94.928
167.174
126.915
198.184
Inventories
19.118
19.424
21.373
17.702
2.154
106
0
0
0
38
Receivables
32.028
34.162
32.816
43.467
12.477
55.509
81.065
110.390
107.777
176.799
Cash
31.343
27.336
24.122
15.282
41.282
31.912
13.863
56.784
19.138
21.347
Shareholders Funds
72.363
73.473
72.113
70.271
54.411
107.606
202.542
290.826
296.340
328.985
Social Capital
89
90
89
88
215
211
207
202
203
202
Debts
11.801
10.001
12.090
10.983
5.559
21.073
43.832
23.078
11.450
30.320
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.184 euro in 2023 which includes Inventories of
38 euro, Receivables of
176.799 euro and cash availability of
21.347 euro.
The company's Equity was valued at
328.985 euro, while total Liabilities amounted to
30.320 euro.
Equity increased by 33.543 euro, from 296.340 euro in 2022, to 328.985 in 2023.
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Comments - Indoor Media Group Srl